Allstate Corp Ss&C Technologies Holdings Inc Transaction History

Allstate Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $357,794 - $414,288	-7,655 Reduced 54.29%	6,445 $335,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $84,040 - $110,510	-1,760 Reduced 11.1%	14,100 $673,000
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $336,676 - $460,140	6,097 Added 62.45%	15,860 $921,000
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $2.5 Million - $2.92 Million	-34,722 Reduced 78.05%	9,763 $732,000
Q4 2021 Feb 15, 2022	BUY	$69.74 - $82.99 $2.42 Million - $2.88 Million	34,728 Added 355.93%	44,485 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $32,157 - $36,841	-467 Reduced 4.57%	9,757 $677,000
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $19,811 - $20,916	-279 Reduced 2.66%	10,224 $737,000
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $9,683 - $11,064	154 Added 1.49%	10,503 $734,000
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $55,903 - $69,157	944 Added 10.04%	10,349 $753,000
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $28,878 - $33,794	-518 Reduced 5.22%	9,405 $569,000
Q2 2020 Aug 13, 2020	BUY	$40.96 - $60.96 $64,307 - $95,707	1,570 Added 18.8%	9,923 $560,000
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $286,674 - $553,469	8,353 New	8,353 $366,000
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $209,115 - $266,584	-4,334 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $817,815 - $1.14 Million	-18,835 Reduced 81.29%	4,334 $224,000
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $1.26 Million - $1.57 Million	23,169 New	23,169 $1.34 Million

601

197M

170K

138K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $18.8B
Description
SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions include portfoli...

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